UBS CMCI ex-Agriculture SF UCITS ETF USD acc
CXAU.L
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- UBS CMCI Ex-Agriculture SF UCITS ETF Accum USD (CXAU.L) is an exchange-traded fund that seeks to replicate the performance of the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return before fees and expenses. The ETF provides synthetic exposure via total return swaps to a diversified basket of commodity futures contracts excluding agriculture and livestock sectors, including energy (such as crude oil, gasoil, RBOB gasoline), metals (precious and base), and other industrials; it applies daily rolling mechanisms, tenor diversification, and 35/20 allocation capping rules to mitigate negative roll yield and enhance spot price tracking. Launched on March 24, 2016, as an accumulating share class with a total expense ratio of 0.34% p.a., the fund is domiciled in Ireland as an open-ended investment company under UBS (Irl) Fund Solutions plc, with primary listings on the London Stock Exchange and availability in markets including France, Germany, Switzerland, and the United Kingdom. Headquartered through its issuer UBS Asset Management in Ireland, the ETF targets institutional and retail investors seeking long-only commodity exposure without currency hedging, with assets under management around EUR 130 million (equivalent to approximately GBP 164 million) and 100% allocation to its benchmark swap holding. No major strategic changes, such as acquisitions, partnerships, new product launches, funding rounds, or reorganizations, have been reported for the ETF or its underlying index in the last 1-2 years, reflecting stable passive management focused on index fidelity amid broader Irish ETF market growth.